MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 18,515 Value ($000) $1,661 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 18,235 Value ($000) $1,440 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 15,380 Value ($000) $875 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 15,048 Value ($000) $1,648 Avg Close $114.75 Range $107.65 - $125.40

Q4 2017

Shares 2,000 Value ($000) $270 Avg Close $122.36 Range $107.53 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,515	$1,661	$90.58	$70.50 - $108.26
Q2 2020	18,235	$1,440	$64.78	$46.61 - $93.56
Q1 2020	15,380	$875	$98.04	$41.73 - $128.48
Q4 2019	15,048	$1,648	$114.75	$107.65 - $125.40
Q4 2017	2,000	$270	$122.36	$107.53 - $136.10